HYP vs VTI
Golden Eagle Dynamic Hypergrowth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HYP or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. HYP is less concentrated, with 26.4% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HYP | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $70M | $666.9B |
| Dividend Yield | 0.12% | 1.03% |
| Holdings | 61 | 3,543 |
| YTD Return | +17.45%Best | +12.43% |
| 1Y Return | +15.16% | +15.92%Best |
| 3Y Return (annualized) | - | +22.42% |
| 5Y Return (annualized) | - | +12.37% |
| Volatility (annualized) | 35.1% | 13.1%Best |
| Max Drawdown | -28.8% | -8.9%Best |
| $10,000 over 1 years | $11,450 | $11,567Best |
| Top 10 Weight | 26.4%Best | 33.3% |
| Fund Family | Golden Eagle Strategies, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 23, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 23, 2025 to Sep 28, 2026 (1 years).
HYP vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
HYP vs VTI Performance
Golden Eagle Dynamic Hypergrowth ETF (HYP) is an ETF from Golden Eagle Strategies, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HYP returned +15.16% while VTI returned +15.92%. Year to date, HYP is up 17.45% versus a gain of 12.43% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HYP has been the more volatile fund, with annualized monthly volatility of 35.1% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.8% for HYP and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HYP charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, HYP currently yields 0.12% against 1.03% for VTI.
Holdings Overlap
76.8% of HYP's money is in holdings VTI also owns. 2.5% of VTI's money is in holdings HYP also owns.
Most of HYP is already inside VTI. Owning both mostly buys the same companies twice.
46 positions in common, counted across the 60 positions we hold weights for in HYP and 3,463 in VTI, against full books of 61 and 3,543.
What only one of them owns
Our book lists 1,123 positions for VTI that do not appear in our book for HYP (94.9% of the fund), and 7 for HYP that do not appear in VTI (11.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HYP | Weight in VTI | Difference |
|---|---|---|---|
| DELLDell Technologies Inc | 2.75% | 0.16% | 2.59% |
| CLMTCalumet Inc. | 2.78% | 0.01% | 2.77% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 2.51% | 0.26% | 2.25% |
| MPCMarathon Petroleum Corp | 2.61% | 0.13% | 2.48% |
| IOVAIovance Biotherapeutics Inc | 2.65% | 0.00% | 2.65% |
| PBFPbf Energy Inc | 2.61% | 0.01% | 2.60% |
| ETONEton Pharmaceuticals Inc. | 2.60% | 0.00% | 2.60% |
| DKDelek Us Holdings Inc | 2.49% | 0.01% | 2.48% |
| CDNACaredx Inc | 2.47% | 0.00% | 2.47% |
| IBRXImmunitybio Inc | 2.45% | 0.00% | 2.45% |
76.8% of HYP is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HYP or VTI?
HYP has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, HYP or VTI?
Over the past year HYP returned +15.16% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), HYP annualized +14.50% vs +15.67% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HYP or VTI?
HYP has been the more volatile fund at 35.1% annualized versus 13.1% for VTI. Worst drawdown: HYP -28.8% vs VTI -8.9%.
Should I hold both HYP and VTI?
HYP and VTI have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HYP and VTI?
76.8% of HYP's money is in holdings VTI also owns. 2.5% of VTI's is in holdings HYP also owns. They hold 46 positions in common, counted across the 60 positions we hold weights for in HYP and 3,463 in VTI.
Which pays a higher dividend, HYP or VTI?
HYP yields 0.12% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than HYP?
VTI has a lower expense ratio. VTI led over 1Y and the full window. HYP is less concentrated, with 26.4% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.